Rathbones Group PLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$2.6T
Holdings
315
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC USD0.0001 Common Stock | 1,067,656 | $140.9B | 5.40% | |
| 2 | AMZNAMAZON COM INC USD0.01 Common Stock | 86,053 | $129.2B | 4.95% | |
| 3 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 780,614 | $79.3B | 3.04% | |
| 4 | AAPLAPPLE INC NPV Common Stock | 434,769 | $68.6B | 2.63% | |
| 5 | BACVERIZON COMMS INC NPV Common Stock | 1,061,651 | $59.7B | 2.29% | |
| 6 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 56,781 | $59.3B | 2.27% | |
| 7 | ADBEADOBE SYSTEMS INC NPV Common Stock | 253,682 | $57.4B | 2.20% | |
| 8 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 291,182 | $54.9B | 2.11% | |
| 9 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 760,408 | $52.7B | 2.02% | |
| 10 | KOCOCA-COLA CO USD0.25 Common Stock | 1,086,521 | $51.4B | 1.97% | |
| 11 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 600,545 | $50.5B | 1.94% | |
| 12 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 44,654 | $46.2B | 1.77% | |
| 13 | BDXBECTON DICKINSON & CO NPV Common Stock | 203,489 | $45.9B | 1.76% | |
| 14 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 212,517 | $44.5B | 1.71% | |
| 15 | ABMDEURABIOMED INC USD0.01 Common Stock | 135,200 | $43.9B | 1.68% | |
| 16 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 320,650 | $41.7B | 1.60% | |
| 17 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 274,727 | $37.6B | 1.44% | |
| 18 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 76,586 | $36.7B | 1.41% | |
| 19 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 133,444 | $34.9B | 1.34% | |
| 20 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 424,850 | $34.4B | 1.32% | |
| 21 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 390,271 | $33.9B | 1.30% | |
| 22 | SPGIS&P GLOBAL INC USD1 Common Stock | 193,224 | $32.8B | 1.26% | |
| 23 | GPNGLOBAL PAYMENTS INC NPV Common Stock | 317,696 | $32.8B | 1.26% | |
| 24 | INTUINTUIT INC USD0.01 Common Stock | 166,100 | $32.7B | 1.25% | |
| 25 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 231,780 | $32.3B | 1.24% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 156,254 | $31.9B | 1.22% | |
| 27 | MOALTRIA GROUP INC USD0.333333 Common Stock | 637,013 | $31.5B | 1.21% | |
| 28 | HDHOME DEPOT INC USD0.05 Common Stock | 180,295 | $31.0B | 1.19% | |
| 29 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 314,082 | $30.7B | 1.18% | |
| 30 | LWLAMB WESTON HOLDINGS USD1 Common Stock | 414,000 | $30.5B | 1.17% | |
| 31 | JNJJOHNSON & JOHNSON USD1 Common Stock | 235,832 | $30.4B | 1.17% | |
| 32 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 305,325 | $29.4B | 1.13% | |
| 33 | WCNWASTE CONNECTIONS INC NPV Common Stock | 394,618 | $29.3B | 1.12% | |
| 34 | MTCHEURMATCH GROUP INC USD0.001 Common Stock | 674,000 | $28.8B | 1.10% | |
| 35 | ADSKAUTODESK INC NPV Common Stock | 223,524 | $28.7B | 1.10% | |
| 36 | ABTABBOTT LABORATORIES NPV Common Stock | 367,193 | $26.6B | 1.02% | |
| 37 | COSTCOSTCO CORP NPV Common Stock | 126,393 | $25.8B | 0.99% | |
| 38 | GDDYGODADDY INC USD0.001 Cls A Common Stock | 392,000 | $25.7B | 0.99% | |
| 39 | ROLROLLINS INC USD1 Common Stock | 682,500 | $24.6B | 0.94% | |
| 40 | INTCINTEL CORP USD0.001 Common Stock | 516,848 | $24.3B | 0.93% | |
| 41 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 220,832 | $24.2B | 0.93% | |
| 42 | MNSTMONSTER BEVERAGE CORP USD0.005 New Common Stock | 476,000 | $23.4B | 0.90% | |
| 43 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 13,279 | $22.9B | 0.88% | |
| 44 | CSGPCOSTAR GROUP INC USD0.01 Common Stock | 66,439 | $22.4B | 0.86% | |
| 45 | ATRAPTARGROUP INC USD0.01 Common Stock | 228,000 | $21.4B | 0.82% | |
| 46 | AOSSMITH (AO )CORP USD1 Common Stock | 498,700 | $21.3B | 0.82% | |
| 47 | PFEPFIZER INC USD0.05 Common Stock | 482,155 | $21.0B | 0.81% | |
| 48 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 448,890 | $20.9B | 0.80% | |
| 49 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 107,900 | $20.1B | 0.77% | |
| 50 | XOMEXXON MOBIL CORP NPV Common Stock | 291,354 | $19.9B | 0.76% | |
| 51 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 68,985 | $17.2B | 0.66% | |
| 52 | RYROYAL BANK OF CANADA NPV Common Stock | 235,798 | $16.1B | 0.62% | |
| 53 | GQ9SPDR GOLD TRUST NPV Shares | 127,914 | $15.5B | 0.59% | |
| 54 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 262,729 | $15.5B | 0.59% | |
| 55 | PGPROCTER & GAMBLE CO NPV Common Stock | 163,462 | $15.0B | 0.58% | |
| 56 | CVXCHEVRON CORP USD0.75 Common Stock | 125,718 | $13.7B | 0.52% | |
| 57 | AMGNAMGEN INC USD0.0001 Common Stock | 67,129 | $13.1B | 0.50% | |
| 58 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 259,131 | $12.9B | 0.49% | |
| 59 | HONHONEYWELL INTERNATIONAL INC USD1 Common Stock | 97,434 | $12.9B | 0.49% | |
| 60 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 210,623 | $12.5B | 0.48% | |
| 61 | TRVCCITIGROUP INC USD0.01 Common Stock | 236,162 | $12.3B | 0.47% | |
| 62 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 140,688 | $11.8B | 0.45% | |
| 63 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 284,154 | $11.4B | 0.44% | |
| 64 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 126,132 | $10.1B | 0.39% | |
| 65 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 40,987 | $10.0B | 0.38% | |
| 66 | —FIRST CASH INC USD0.01 Common Stock | 135,000 | $9.8B | 0.37% | |
| 67 | LLYLILLY (ELI) & CO NPV Common Stock | 82,215 | $9.5B | 0.36% | |
| 68 | XYLXYLEM INC USD0.01 Common Stock | 135,249 | $9.0B | 0.35% | |
| 69 | AJGGALLAGHER AJ & CO USD1 Common Stock | 119,450 | $8.8B | 0.34% | |
| 70 | USBUS BANCORP DEL USD0.01 Common Stock | 182,741 | $8.4B | 0.32% | |
| 71 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 230,217 | $8.3B | 0.32% | |
| 72 | PEPPEPSICO INC USD0.016666 Cap | 71,796 | $7.9B | 0.30% | |
| 73 | ABBVABBVIE INC USD0.01 Common Stock | 83,400 | $7.7B | 0.29% | |
| 74 | NKENIKE INC NPV Cls B Common Stock | 95,629 | $7.1B | 0.27% | |
| 75 | RTN1USDRAYTHEON CO USD0.01 Common Stock | 44,943 | $6.9B | 0.26% | |
| 76 | TIPISHARES TRUST Tips Bond ETF | 60,684 | $6.6B | 0.25% | |
| 77 | MMM3M COMPANY USD0.01 Common Stock | 33,667 | $6.4B | 0.25% | |
| 78 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 45,900 | $6.3B | 0.24% | |
| 79 | EEMISHARES TRUST MSCI Emerging Markets ETF | 160,150 | $6.3B | 0.24% | |
| 80 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 92,898 | $6.2B | 0.24% | |
| 81 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 45,040 | $6.2B | 0.24% | |
| 82 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 81,685 | $6.1B | 0.23% | |
| 83 | AQLTISHARES TRUST Select Dividend ETF | 67,652 | $6.0B | 0.23% | |
| 84 | DWDMORGAN STANLEY USD0.01 Common Stock | 151,828 | $6.0B | 0.23% | |
| 85 | NEMNEWMONT MINING CORP USD1.60 Common Stock | 170,547 | $5.9B | 0.23% | |
| 86 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 115,956 | $5.9B | 0.23% | |
| 87 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 144,121 | $5.9B | 0.22% | |
| 88 | NFLXNETFLIX COM INC USD0.001 Common Stock | 21,889 | $5.9B | 0.22% | |
| 89 | KHCKRAFT HEINZ CO NPV Common Stock | 135,371 | $5.8B | 0.22% | |
| 90 | RJAUSDSWEDISH EXPORT CREDIT Elements ETN Lkd RICI | 1,014,404 | $5.7B | 0.22% | |
| 91 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 70,363 | $5.5B | 0.21% | |
| 92 | CTSHCOGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 86,625 | $5.5B | 0.21% | |
| 93 | GEGENERAL ELECTRIC CORP USD0.06 Common Stock | 719,764 | $5.4B | 0.21% | |
| 94 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 173,483 | $5.1B | 0.20% | |
| 95 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 59,253 | $4.7B | 0.18% | |
| 96 | BACBANK OF AMERICA CORP NPV Common Stock | 187,613 | $4.6B | 0.18% | |
| 97 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 129,892 | $4.6B | 0.18% | |
| 98 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 55,471 | $4.4B | 0.17% | |
| 99 | MRKMERCK & CO INC USD0.50 Common Stock | 56,153 | $4.3B | 0.16% | |
| 100 | PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | 162,717 | $4.1B | 0.16% |
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